History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.120 | 691,410 | +0 | 13.83% | 19,442,449 |
| 2025-10-13 | 2025-10-09 | 27.800 | 691,410 | +0 | 13.83% | 19,221,198 |
| 2025-10-10 | 2025-10-08 | 27.240 | 691,410 | +1,500 | 13.83% | 18,834,008 |
| 2025-10-09 | 2025-10-06 | 26.240 | 689,910 | +4,500 | 13.80% | 18,103,238 |
| 2025-10-08 | 2025-10-03 | 26.000 | 685,410 | +600 | 13.71% | 17,820,660 |
| 2025-10-06 | 2025-10-02 | 25.440 | 684,810 | +200 | 13.70% | 17,421,566 |
| 2025-10-03 | 2025-09-30 | 24.780 | 684,610 | +3,300 | 13.69% | 16,964,636 |
| 2025-10-02 | 2025-09-29 | 24.040 | 681,310 | +2,600 | 13.63% | 16,378,692 |
| 2025-09-30 | 2025-09-26 | 24.000 | 678,710 | +900 | 13.57% | 16,289,040 |
| 2025-09-29 | 2025-09-25 | 24.600 | 677,810 | +1,300 | 13.56% | 16,674,126 |
| 2025-09-26 | 2025-09-24 | 24.140 | 676,510 | -8,600 | 13.53% | 16,330,951 |
| 2025-09-25 | 2025-09-23 | 24.120 | 685,110 | +300 | 13.70% | 16,524,853 |
| 2025-09-24 | 2025-09-22 | 23.940 | 684,810 | +800 | 13.70% | 16,394,351 |
| 2025-09-23 | 2025-09-19 | 24.000 | 684,010 | -400 | 13.68% | 16,416,240 |
| 2025-09-22 | 2025-09-18 | 23.880 | 684,410 | +1,800 | 13.97% | 16,343,711 |
| 2025-09-19 | 2025-09-17 | 23.480 | 682,610 | +1,000 | 13.93% | 16,027,683 |
| 2025-09-18 | 2025-09-16 | 23.280 | 681,610 | +200 | 13.91% | 15,867,881 |
| 2025-09-17 | 2025-09-15 | 22.740 | 681,410 | +600 | 13.91% | 15,495,263 |
| 2025-09-16 | 2025-09-12 | 22.520 | 680,810 | -400 | 13.89% | 15,331,841 |
| 2025-09-12 | 2025-09-10 | 21.880 | 681,210 | +900 | 13.90% | 14,904,875 |
| 2025-09-11 | 2025-09-09 | 20.980 | 680,310 | -1,900 | 13.88% | 14,272,904 |
| 2025-09-10 | 2025-09-08 | 20.680 | 682,210 | +800 | 13.92% | 14,108,103 |
| 2025-09-09 | 2025-09-05 | 20.740 | 681,410 | +400 | 13.91% | 14,132,443 |
| 2025-09-08 | 2025-09-04 | 20.960 | 681,010 | +1,100 | 13.90% | 14,273,970 |
| 2025-09-05 | 2025-09-03 | 21.080 | 679,910 | +100 | 13.88% | 14,332,503 |
| 2025-09-03 | 2025-09-01 | 20.820 | 679,810 | +1,000 | 13.87% | 14,153,644 |
| 2025-09-02 | 2025-08-29 | 20.660 | 678,810 | +1,800 | 13.85% | 14,024,215 |
| 2025-09-01 | 2025-08-28 | 20.740 | 677,010 | +100 | 13.82% | 14,041,187 |
| 2025-08-29 | 2025-08-27 | 20.760 | 676,910 | +200 | 13.81% | 14,052,652 |
| 2025-08-28 | 2025-08-26 | 20.500 | 676,710 | +300 | 13.81% | 13,872,555 |
| 2025-08-27 | 2025-08-25 | 20.560 | 676,410 | -10,800 | 13.80% | 13,906,990 |
| 2025-08-26 | 2025-08-22 | 19.640 | 687,210 | +1,100 | 14.02% | 13,496,804 |
| 2025-08-25 | 2025-08-21 | 19.930 | 686,110 | +1,200 | 14.29% | 13,674,172 |
| 2025-08-22 | 2025-08-20 | 19.760 | 684,910 | +9,200 | 14.27% | 13,533,822 |
| 2025-08-21 | 2025-08-19 | 21.000 | 675,710 | +100 | 14.38% | 14,189,910 |
| 2025-08-20 | 2025-08-18 | 20.800 | 675,610 | +200 | 14.37% | 14,052,688 |
| 2025-08-19 | 2025-08-15 | 20.940 | 675,410 | +2,400 | 14.37% | 14,143,085 |
| 2025-08-18 | 2025-08-14 | 20.840 | 673,010 | +11,900 | 14.32% | 14,025,528 |
| 2025-08-15 | 2025-08-13 | 20.800 | 661,110 | +300 | 14.07% | 13,751,088 |
| 2025-08-14 | 2025-08-12 | 20.760 | 660,810 | +1,700 | 14.06% | 13,718,416 |
| 2025-08-13 | 2025-08-11 | 20.620 | 659,110 | +2,500 | 14.02% | 13,590,848 |
| 2025-08-12 | 2025-08-08 | 20.760 | 656,610 | +12,400 | 13.97% | 13,631,224 |
| 2025-08-08 | 2025-08-06 | 19.570 | 644,210 | +4,300 | 13.71% | 12,607,190 |
| 2025-08-07 | 2025-08-05 | 19.980 | 639,910 | +1,800 | 13.62% | 12,785,402 |
| 2025-08-06 | 2025-08-04 | 19.880 | 638,110 | +4,200 | 13.58% | 12,685,627 |
| 2025-08-05 | 2025-08-01 | 20.800 | 633,910 | -10,000 | 13.49% | 13,185,328 |
| 2025-08-04 | 2025-07-31 | 21.320 | 643,910 | +1,000 | 14.00% | 13,728,161 |
| 2025-08-01 | 2025-07-30 | 20.820 | 642,910 | +11,000 | 13.98% | 13,385,386 |
| 2025-07-31 | 2025-07-29 | 21.280 | 631,910 | +3,300 | 13.74% | 13,447,045 |
| 2025-07-30 | 2025-07-28 | 21.400 | 628,610 | +1,800 | 13.67% | 13,452,254 |
| 2025-07-29 | 2025-07-25 | 21.400 | 626,810 | +300 | 13.63% | 13,413,734 |
| 2025-07-28 | 2025-07-24 | 21.160 | 626,510 | -31,400 | 13.62% | 13,256,952 |
| 2025-07-25 | 2025-07-23 | 21.620 | 657,910 | -1,900 | 14.30% | 14,224,014 |
| 2025-07-24 | 2025-07-22 | 21.580 | 659,810 | +18,500 | 14.34% | 14,238,700 |
| 2025-07-23 | 2025-07-21 | 21.900 | 641,310 | -12,200 | 13.94% | 14,044,689 |
| 2025-07-22 | 2025-07-18 | 22.000 | 653,510 | -1,300 | 14.52% | 14,377,220 |
| 2025-07-21 | 2025-07-17 | 21.640 | 654,810 | +500 | 14.55% | 14,170,088 |
| 2025-07-18 | 2025-07-16 | 20.980 | 654,310 | +3,600 | 14.54% | 13,727,424 |
| 2025-07-17 | 2025-07-15 | 21.220 | 650,710 | -9,300 | 14.46% | 13,808,066 |
| 2025-07-16 | 2025-07-14 | 20.760 | 660,010 | +1,000 | 14.67% | 13,701,808 |
| 2025-07-15 | 2025-07-11 | 20.660 | 659,010 | +14,200 | 14.64% | 13,615,147 |
| 2025-07-14 | 2025-07-10 | 20.460 | 644,810 | +20,000 | 14.33% | 13,192,813 |
| 2025-07-11 | 2025-07-09 | 19.900 | 624,810 | +2,300 | 13.88% | 12,433,719 |
| 2025-07-10 | 2025-07-08 | 19.990 | 622,510 | +1,400 | 13.83% | 12,443,975 |
| 2025-07-09 | 2025-07-07 | 20.220 | 621,110 | -4,400 | 13.80% | 12,558,844 |
| 2025-07-08 | 2025-07-04 | 20.180 | 625,510 | +1,000 | 13.90% | 12,622,792 |
| 2025-07-07 | 2025-07-03 | 19.980 | 624,510 | +2,500 | 14.19% | 12,477,710 |
| 2025-07-04 | 2025-07-02 | 19.300 | 622,010 | +400 | 14.14% | 12,004,793 |
| 2025-07-03 | 2025-06-30 | 19.260 | 621,610 | +500 | 14.13% | 11,972,209 |
| 2025-07-02 | 2025-06-27 | 19.280 | 621,110 | +1,000 | 14.12% | 11,975,001 |
| 2025-06-27 | 2025-06-25 | 18.440 | 620,110 | +1,500 | 14.09% | 11,434,828 |
| 2025-06-26 | 2025-06-24 | 17.850 | 618,610 | +1,900 | 14.06% | 11,042,188 |
| 2025-06-25 | 2025-06-23 | 17.600 | 616,710 | +400 | 14.02% | 10,854,096 |
| 2025-06-24 | 2025-06-20 | 17.890 | 616,310 | -2,600 | 14.01% | 11,025,786 |
| 2025-06-23 | 2025-06-19 | 17.650 | 618,910 | -3,200 | 14.07% | 10,923,762 |
| 2025-06-20 | 2025-06-18 | 17.520 | 622,110 | +100 | 14.14% | 10,899,367 |
| 2025-06-19 | 2025-06-17 | 17.780 | 622,010 | +100 | 14.14% | 11,059,338 |
| 2025-06-18 | 2025-06-16 | 17.490 | 621,910 | +900 | 14.13% | 10,877,206 |
| 2025-06-17 | 2025-06-13 | 17.460 | 621,010 | -400 | 14.11% | 10,842,835 |
| 2025-06-16 | 2025-06-12 | 17.750 | 621,410 | -8,500 | 14.12% | 11,030,028 |
| 2025-06-13 | 2025-06-11 | 18.030 | 629,910 | -2,600 | 14.32% | 11,357,277 |
| 2025-06-12 | 2025-06-10 | 17.880 | 632,510 | +600 | 14.38% | 11,309,279 |
| 2025-06-11 | 2025-06-09 | 17.450 | 631,910 | -6,200 | 14.36% | 11,026,830 |
| 2025-06-10 | 2025-06-06 | 16.920 | 638,110 | +2,400 | 14.50% | 10,796,821 |
| 2025-06-09 | 2025-06-05 | 17.340 | 635,710 | +500 | 14.45% | 11,023,211 |
| 2025-06-06 | 2025-06-04 | 17.200 | 635,210 | +500 | 14.44% | 10,925,612 |
| 2025-06-05 | 2025-06-03 | 16.760 | 634,710 | +200 | 14.43% | 10,637,740 |
| 2025-06-04 | 2025-06-02 | 16.570 | 634,510 | +1,300 | 14.42% | 10,513,831 |
| 2025-06-03 | 2025-05-30 | 16.690 | 633,210 | +1,700 | 14.39% | 10,568,275 |
| 2025-06-02 | 2025-05-29 | 17.280 | 631,510 | +8,900 | 14.69% | 10,912,493 |
| 2025-05-30 | 2025-05-28 | 17.500 | 622,610 | +2,800 | 14.48% | 10,895,675 |
| 2025-05-29 | 2025-05-27 | 17.460 | 619,810 | -2,900 | 14.41% | 10,821,883 |
| 2025-05-27 | 2025-05-23 | 17.220 | 622,710 | -4,900 | 14.48% | 10,723,066 |
| 2025-05-26 | 2025-05-22 | 17.070 | 627,610 | +11,200 | 14.60% | 10,713,303 |
| 2025-05-23 | 2025-05-21 | 17.200 | 616,410 | +700 | 14.34% | 10,602,252 |
| 2025-05-22 | 2025-05-20 | 17.210 | 615,710 | +100 | 14.32% | 10,596,369 |
| 2025-05-21 | 2025-05-19 | 17.170 | 615,610 | +100 | 14.32% | 10,570,024 |
| 2025-05-20 | 2025-05-16 | 16.840 | 615,510 | +700 | 14.31% | 10,365,188 |
| 2025-05-19 | 2025-05-15 | 17.050 | 614,810 | +1,400 | 14.30% | 10,482,510 |
| 2025-05-16 | 2025-05-14 | 17.050 | 613,410 | -4,200 | 14.27% | 10,458,640 |
| 2025-05-15 | 2025-05-13 | 16.320 | 617,610 | +100 | 14.36% | 10,079,395 |
| 2025-05-14 | 2025-05-12 | 16.460 | 617,510 | -4,100 | 14.70% | 10,164,215 |
| 2025-05-13 | 2025-05-09 | 15.780 | 621,610 | +500 | 14.80% | 9,809,006 |
| 2025-05-09 | 2025-05-07 | 14.980 | 621,110 | +2,000 | 14.79% | 9,304,228 |
| 2025-05-08 | 2025-05-06 | 14.900 | 619,110 | +4,900 | 14.74% | 9,224,739 |
| 2025-05-07 | 2025-05-02 | 14.960 | 614,210 | +4,700 | 14.62% | 9,188,582 |
| 2025-05-06 | 2025-04-30 | 14.660 | 609,510 | +3,600 | 14.51% | 8,935,417 |
| 2025-05-02 | 2025-04-29 | 14.700 | 605,910 | +1,800 | 14.43% | 8,906,877 |
| 2025-04-30 | 2025-04-28 | 14.680 | 604,110 | +200 | 14.38% | 8,868,335 |
| 2025-04-29 | 2025-04-25 | 14.600 | 603,910 | +300 | 14.38% | 8,817,086 |
| 2025-04-28 | 2025-04-24 | 13.930 | 603,610 | -1,000 | 14.72% | 8,408,287 |
| 2025-04-25 | 2025-04-23 | 13.920 | 604,610 | +600 | 14.75% | 8,416,171 |
| 2025-04-24 | 2025-04-22 | 13.080 | 604,010 | +3,900 | 14.73% | 7,900,451 |
| 2025-04-23 | 2025-04-17 | 13.320 | 600,110 | +1,900 | 14.64% | 7,993,465 |
| 2025-04-22 | 2025-04-16 | 13.340 | 598,210 | +2,600 | 14.59% | 7,980,121 |
| 2025-04-17 | 2025-04-15 | 13.840 | 595,610 | +500 | 14.53% | 8,243,242 |
| 2025-04-16 | 2025-04-14 | 13.900 | 595,110 | +500 | 14.51% | 8,272,029 |
| 2025-04-15 | 2025-04-11 | 13.390 | 594,610 | +1,700 | 14.50% | 7,961,828 |
| 2025-04-14 | 2025-04-10 | 13.760 | 592,910 | +2,400 | 14.46% | 8,158,442 |
| 2025-04-11 | 2025-04-09 | 12.320 | 590,510 | +13,300 | 14.40% | 7,275,083 |
| 2025-04-10 | 2025-04-08 | 12.940 | 577,210 | +4,200 | 14.08% | 7,469,097 |
| 2025-04-09 | 2025-04-07 | 12.620 | 573,010 | +7,100 | 14.33% | 7,231,386 |
| 2025-04-08 | 2025-04-03 | 13.600 | 565,910 | +12,200 | 14.15% | 7,696,376 |
| 2025-04-07 | 2025-04-02 | 14.100 | 553,710 | +300 | 13.84% | 7,807,311 |
| 2025-04-03 | 2025-04-01 | 13.740 | 553,410 | +2,000 | 13.84% | 7,603,853 |
| 2025-04-02 | 2025-03-31 | 13.720 | 551,410 | +6,900 | 13.79% | 7,565,345 |
| 2025-04-01 | 2025-03-28 | 14.430 | 544,510 | +6,100 | 13.61% | 7,857,279 |
| 2025-03-31 | 2025-03-27 | 14.700 | 538,410 | +16,400 | 13.81% | 7,914,627 |
| 2025-03-28 | 2025-03-26 | 15.320 | 522,010 | +1,300 | 13.38% | 7,997,193 |
| 2025-03-27 | 2025-03-25 | 15.290 | 520,710 | -1,200 | 13.35% | 7,961,656 |
| 2025-03-26 | 2025-03-24 | 14.460 | 521,910 | +2,700 | 13.38% | 7,546,819 |
| 2025-03-25 | 2025-03-21 | 14.360 | 519,210 | +3,400 | 13.31% | 7,455,856 |
| 2025-03-24 | 2025-03-20 | 14.380 | 515,810 | +400 | 13.57% | 7,417,348 |
| 2025-03-21 | 2025-03-19 | 13.910 | 515,410 | +5,200 | 13.56% | 7,169,353 |
| 2025-03-20 | 2025-03-18 | 14.330 | 510,210 | +3,800 | 13.43% | 7,311,309 |
| 2025-03-19 | 2025-03-17 | 14.330 | 506,410 | +500 | 13.33% | 7,256,855 |
| 2025-03-18 | 2025-03-14 | 13.920 | 505,910 | +15,500 | 13.31% | 7,042,267 |
| 2025-03-17 | 2025-03-13 | 14.220 | 490,410 | +2,800 | 12.91% | 6,973,630 |
| 2025-03-14 | 2025-03-12 | 14.000 | 487,610 | +7,100 | 12.83% | 6,826,540 |
| 2025-03-13 | 2025-03-11 | 13.760 | 480,510 | +22,300 | 12.99% | 6,611,818 |
| 2025-03-12 | 2025-03-10 | 15.160 | 458,210 | -1,000 | 12.38% | 6,946,464 |
| 2025-03-11 | 2025-03-07 | 15.100 | 459,210 | +7,300 | 12.41% | 6,934,071 |
| 2025-03-10 | 2025-03-06 | 15.650 | 451,910 | +2,700 | 12.21% | 7,072,392 |
| 2025-03-07 | 2025-03-05 | 15.220 | 449,210 | +1,800 | 12.48% | 6,836,976 |
| 2025-03-06 | 2025-03-04 | 15.080 | 447,410 | +18,400 | 12.43% | 6,746,943 |
| 2025-03-05 | 2025-03-03 | 15.910 | 429,010 | +8,000 | 11.92% | 6,825,549 |
| 2025-03-04 | 2025-02-28 | 15.260 | 421,010 | +16,400 | 11.69% | 6,424,613 |
| 2025-03-03 | 2025-02-27 | 15.900 | 404,610 | +2,800 | 11.90% | 6,433,299 |
| 2025-02-28 | 2025-02-26 | 16.000 | 401,810 | +15,600 | 11.82% | 6,428,960 |
| 2025-02-27 | 2025-02-25 | 16.520 | 386,210 | +12,800 | 11.36% | 6,380,189 |
| 2025-02-26 | 2025-02-24 | 17.210 | 373,410 | +10,100 | 11.32% | 6,426,386 |
| 2025-02-25 | 2025-02-21 | 17.990 | 363,310 | +1,100 | 11.01% | 6,535,947 |
| 2025-02-24 | 2025-02-20 | 18.180 | 362,210 | +2,300 | 11.32% | 6,584,978 |
| 2025-02-21 | 2025-02-19 | 18.290 | 359,910 | +6,500 | 11.25% | 6,582,754 |
| 2025-02-20 | 2025-02-18 | 18.530 | 353,410 | +500 | 11.04% | 6,548,687 |
| 2025-02-19 | 2025-02-17 | 18.630 | 352,910 | +1,800 | 11.03% | 6,574,713 |
| 2025-02-18 | 2025-02-14 | 18.680 | 351,110 | +2,500 | 10.97% | 6,558,735 |
| 2025-02-17 | 2025-02-13 | 18.300 | 348,610 | +5,900 | 10.89% | 6,379,563 |
| 2025-02-14 | 2025-02-12 | 18.080 | 342,710 | +800 | 10.71% | 6,196,197 |
| 2025-02-13 | 2025-02-11 | 18.480 | 341,910 | +2,000 | 11.03% | 6,318,497 |
| 2025-02-12 | 2025-02-10 | 18.320 | 339,910 | +10,000 | 10.96% | 6,227,151 |
| 2025-02-11 | 2025-02-07 | 18.310 | 329,910 | +6,200 | 10.64% | 6,040,652 |
| 2025-02-10 | 2025-02-06 | 18.300 | 323,710 | +2,200 | 10.44% | 5,923,893 |
| 2025-02-07 | 2025-02-05 | 18.390 | 321,510 | -300 | 10.37% | 5,912,569 |
| 2025-02-06 | 2025-02-04 | 18.240 | 321,810 | +2,500 | 10.38% | 5,869,814 |
| 2025-02-05 | 2025-02-03 | 18.120 | 319,310 | +2,600 | 10.30% | 5,785,897 |
| 2025-02-04 | 2025-01-28 | 18.250 | 316,710 | +3,800 | 10.22% | 5,779,958 |
| 2025-02-03 | 2025-01-24 | 19.720 | 312,910 | +400 | 10.09% | 6,170,585 |
| 2025-01-27 | 2025-01-23 | 19.690 | 312,510 | -6,600 | 10.08% | 6,153,322 |
| 2025-01-24 | 2025-01-22 | 19.620 | 319,110 | +500 | 10.29% | 6,260,938 |
| 2025-01-23 | 2025-01-21 | 19.680 | 318,610 | +500 | 10.28% | 6,270,245 |
| 2025-01-22 | 2025-01-20 | 19.680 | 318,110 | -200 | 10.26% | 6,260,405 |
| 2025-01-21 | 2025-01-17 | 19.280 | 318,310 | +100 | 10.27% | 6,137,017 |
| 2025-01-20 | 2025-01-16 | 19.160 | 318,210 | +2,100 | 10.26% | 6,096,904 |
| 2025-01-17 | 2025-01-15 | 18.390 | 316,110 | +2,200 | 10.20% | 5,813,263 |
| 2025-01-16 | 2025-01-14 | 18.280 | 313,910 | +3,900 | 10.13% | 5,738,275 |
| 2025-01-15 | 2025-01-13 | 18.480 | 310,010 | +1,200 | 10.00% | 5,728,985 |
| 2025-01-14 | 2025-01-10 | 18.620 | 308,810 | +11,600 | 9.96% | 5,750,042 |
| 2025-01-13 | 2025-01-09 | 18.610 | 297,210 | +2,800 | 9.59% | 5,531,078 |
| 2025-01-10 | 2025-01-08 | 19.000 | 294,410 | +6,300 | 9.50% | 5,593,790 |
| 2025-01-09 | 2025-01-07 | 19.700 | 288,110 | -3,500 | 9.29% | 5,675,767 |
| 2025-01-08 | 2025-01-06 | 19.130 | 291,610 | -1,000 | 9.41% | 5,578,499 |
| 2025-01-07 | 2025-01-03 | 18.040 | 292,610 | +2,400 | 9.44% | 5,278,684 |
| 2025-01-06 | 2025-01-02 | 17.660 | 290,210 | +8,500 | 9.36% | 5,125,109 |
| 2025-01-03 | 2024-12-31 | 17.920 | 281,710 | +21,800 | 9.09% | 5,048,243 |
| 2025-01-02 | 2024-12-27 | 19.090 | 259,910 | +8,200 | 8.96% | 4,961,682 |
| 2024-12-30 | 2024-12-24 | 19.200 | 251,710 | +1,900 | 8.68% | 4,832,832 |
| 2024-12-27 | 2024-12-20 | 18.800 | 249,810 | +6,200 | 8.61% | 4,696,428 |
| 2024-12-23 | 2024-12-19 | 19.420 | 243,610 | +8,600 | 8.40% | 4,730,906 |
| 2024-12-20 | 2024-12-18 | 20.820 | 235,010 | +400 | 8.10% | 4,892,908 |
| 2024-12-19 | 2024-12-17 | 20.920 | 234,610 | -3,900 | 8.38% | 4,908,041 |
| 2024-12-18 | 2024-12-16 | 20.340 | 238,510 | +3,900 | 8.52% | 4,851,293 |
| 2024-12-17 | 2024-12-13 | 20.400 | 234,610 | +100 | 8.38% | 4,786,044 |
| 2024-12-16 | 2024-12-12 | 20.480 | 234,510 | +1,000 | 8.38% | 4,802,765 |
| 2024-12-13 | 2024-12-11 | 19.980 | 233,510 | +3,400 | 8.34% | 4,665,530 |
| 2024-12-12 | 2024-12-10 | 20.440 | 230,110 | +10,100 | 8.22% | 4,703,448 |
| 2024-12-11 | 2024-12-09 | 21.240 | 220,010 | +4,500 | 8.15% | 4,673,012 |
| 2024-12-10 | 2024-12-06 | 20.700 | 215,510 | -1,900 | 7.98% | 4,461,057 |
| 2024-12-09 | 2024-12-05 | 20.900 | 217,410 | +6,300 | 8.05% | 4,543,869 |
| 2024-12-06 | 2024-12-04 | 19.900 | 211,110 | +700 | 7.82% | 4,201,089 |
| 2024-12-05 | 2024-12-03 | 19.880 | 210,410 | +1,200 | 8.09% | 4,182,951 |
| 2024-12-04 | 2024-12-02 | 19.980 | 209,210 | +500 | 8.05% | 4,180,016 |
| 2024-12-03 | 2024-11-29 | 19.900 | 208,710 | +2,600 | 8.03% | 4,153,329 |
| 2024-12-02 | 2024-11-28 | 19.700 | 206,110 | -500 | 7.93% | 4,060,367 |
| 2024-11-29 | 2024-11-27 | 18.920 | 206,610 | +3,800 | 7.95% | 3,909,061 |
| 2024-11-28 | 2024-11-26 | 19.420 | 202,810 | +500 | 7.80% | 3,938,570 |
| 2024-11-27 | 2024-11-25 | 19.660 | 202,310 | -21,700 | 7.78% | 3,977,415 |
| 2024-11-26 | 2024-11-22 | 19.190 | 224,010 | +100 | 8.62% | 4,298,752 |
| 2024-11-25 | 2024-11-21 | 19.640 | 223,910 | +4,300 | 8.61% | 4,397,592 |
| 2024-11-22 | 2024-11-20 | 19.530 | 219,610 | -2,100 | 8.45% | 4,288,983 |
| 2024-11-21 | 2024-11-19 | 19.040 | 221,710 | +300 | 8.53% | 4,221,358 |
| 2024-11-20 | 2024-11-18 | 18.810 | 221,410 | +3,700 | 8.52% | 4,164,722 |
| 2024-11-19 | 2024-11-15 | 18.820 | 217,710 | +1,600 | 8.37% | 4,097,302 |
| 2024-11-18 | 2024-11-14 | 19.010 | 216,110 | +3,300 | 8.31% | 4,108,251 |
| 2024-11-15 | 2024-11-13 | 19.830 | 212,810 | -300 | 8.19% | 4,220,022 |
| 2024-11-14 | 2024-11-12 | 19.600 | 213,110 | -2,300 | 8.20% | 4,176,956 |
| 2024-11-13 | 2024-11-11 | 18.060 | 215,410 | +4,700 | 8.29% | 3,890,305 |
| 2024-11-12 | 2024-11-08 | 17.840 | 210,710 | +1,100 | 8.43% | 3,759,066 |
| 2024-11-11 | 2024-11-07 | 17.340 | 209,610 | -3,500 | 8.38% | 3,634,637 |
| 2024-11-08 | 2024-11-06 | 16.180 | 213,110 | -12,600 | 8.52% | 3,448,120 |
| 2024-11-07 | 2024-11-05 | 15.590 | 225,710 | +2,200 | 9.03% | 3,518,819 |
| 2024-11-06 | 2024-11-04 | 15.900 | 223,510 | +300 | 8.94% | 3,553,809 |
| 2024-11-05 | 2024-11-01 | 16.000 | 223,210 | +4,500 | 8.93% | 3,571,360 |
| 2024-11-04 | 2024-10-31 | 16.820 | 218,710 | +1,200 | 8.75% | 3,678,702 |
| 2024-11-01 | 2024-10-30 | 17.120 | 217,510 | -3,300 | 8.70% | 3,723,771 |
| 2024-10-31 | 2024-10-29 | 16.760 | 220,810 | -1,700 | 8.83% | 3,700,776 |
| 2024-10-30 | 2024-10-28 | 16.250 | 222,510 | +800 | 8.90% | 3,615,788 |
| 2024-10-29 | 2024-10-25 | 16.230 | 221,710 | +500 | 8.87% | 3,598,353 |
| 2024-10-28 | 2024-10-24 | 15.900 | 221,210 | +200 | 8.85% | 3,517,239 |
| 2024-10-25 | 2024-10-23 | 16.260 | 221,010 | +6,500 | 8.84% | 3,593,623 |
| 2024-10-24 | 2024-10-22 | 16.260 | 214,510 | +600 | 8.58% | 3,487,933 |
| 2024-10-23 | 2024-10-21 | 16.110 | 213,910 | -1,100 | 8.56% | 3,446,090 |
| 2024-10-22 | 2024-10-18 | 15.540 | 215,010 | -800 | 8.60% | 3,341,255 |
| 2024-10-21 | 2024-10-17 | 15.520 | 215,810 | +400 | 8.63% | 3,349,371 |
| 2024-10-18 | 2024-10-16 | 15.160 | 215,410 | +700 | 8.62% | 3,265,616 |
| 2024-10-17 | 2024-10-15 | 15.370 | 214,710 | +4,000 | 8.59% | 3,300,093 |
| 2024-10-16 | 2024-10-14 | 15.060 | 210,710 | +600 | 8.43% | 3,173,293 |
| 2024-10-15 | 2024-10-10 | 14.820 | 210,110 | +3,800 | 8.40% | 3,113,830 |
| 2024-10-14 | 2024-10-09 | 14.880 | 206,310 | -1,600 | 8.25% | 3,069,893 |
| 2024-10-10 | 2024-10-08 | 14.750 | 207,910 | +800 | 8.32% | 3,066,672 |
| 2024-10-09 | 2024-10-07 | 14.860 | 207,110 | +1,600 | 8.28% | 3,077,655 |
| 2024-10-08 | 2024-10-04 | 14.380 | 205,510 | +200 | 8.22% | 2,955,234 |
| 2024-10-07 | 2024-10-03 | 14.320 | 205,310 | +8,700 | 8.21% | 2,940,039 |
| 2024-10-04 | 2024-10-02 | 14.300 | 196,610 | +3,800 | 7.86% | 2,811,523 |
| 2024-10-03 | 2024-09-30 | 15.100 | 192,810 | +700 | 7.71% | 2,911,431 |
| 2024-10-02 | 2024-09-27 | 15.140 | 192,110 | +500 | 7.68% | 2,908,545 |
| 2024-09-30 | 2024-09-26 | 14.920 | 191,610 | +800 | 7.66% | 2,858,821 |
| 2024-09-27 | 2024-09-25 | 14.800 | 190,810 | +2,200 | 7.63% | 2,823,988 |
| 2024-09-26 | 2024-09-24 | 14.300 | 188,610 | +300 | 8.20% | 2,697,123 |
| 2024-09-25 | 2024-09-23 | 14.330 | 188,310 | -2,300 | 8.19% | 2,698,482 |
| 2024-09-24 | 2024-09-20 | 14.200 | 190,610 | -1,200 | 8.29% | 2,706,662 |
| 2024-09-23 | 2024-09-19 | 14.000 | 191,810 | +900 | 8.34% | 2,685,340 |
| 2024-09-20 | 2024-09-17 | 13.940 | 190,910 | +1,400 | 8.30% | 2,661,285 |
| 2024-09-17 | 2024-09-13 | 13.880 | 189,510 | +900 | 8.24% | 2,630,399 |
| 2024-09-16 | 2024-09-12 | 13.840 | 188,610 | +1,100 | 8.20% | 2,610,362 |
| 2024-09-13 | 2024-09-11 | 13.630 | 187,510 | +100 | 8.15% | 2,555,761 |
| 2024-09-12 | 2024-09-10 | 13.320 | 187,410 | +500 | 8.15% | 2,496,301 |
| 2024-09-11 | 2024-09-09 | 12.870 | 186,910 | +3,100 | 8.13% | 2,405,532 |
| 2024-09-10 | 2024-09-05 | 13.400 | 183,810 | +3,300 | 7.99% | 2,463,054 |
| 2024-09-09 | 2024-09-04 | 13.420 | 180,510 | +2,200 | 7.85% | 2,422,444 |
| 2024-09-05 | 2024-09-03 | 14.300 | 178,310 | +200 | 7.75% | 2,549,833 |
| 2024-09-03 | 2024-08-30 | 14.280 | 178,110 | +2,500 | 7.74% | 2,543,411 |
| 2024-09-02 | 2024-08-29 | 14.200 | 175,610 | +2,900 | 7.64% | 2,493,662 |
| 2024-08-30 | 2024-08-28 | 14.660 | 172,710 | +2,900 | 7.51% | 2,531,929 |
| 2024-08-29 | 2024-08-27 | 14.880 | 169,810 | -900 | 7.38% | 2,526,773 |
| 2024-08-28 | 2024-08-26 | 15.180 | 170,710 | +2,500 | 7.42% | 2,591,378 |
| 2024-08-27 | 2024-08-23 | 14.600 | 168,210 | +1,000 | 7.31% | 2,455,866 |
| 2024-08-26 | 2024-08-22 | 15.000 | 167,210 | +300 | 7.27% | 2,508,150 |
| 2024-08-23 | 2024-08-21 | 14.680 | 166,910 | +1,100 | 7.26% | 2,450,239 |
| 2024-08-22 | 2024-08-20 | 14.800 | 165,810 | +100 | 7.21% | 2,453,988 |
| 2024-08-20 | 2024-08-16 | 14.360 | 165,710 | +500 | 7.20% | 2,379,596 |
| 2024-08-19 | 2024-08-15 | 14.060 | 165,210 | +300 | 7.18% | 2,322,853 |
| 2024-08-16 | 2024-08-14 | 14.110 | 164,910 | +100 | 7.17% | 2,326,880 |
| 2024-08-15 | 2024-08-13 | 13.820 | 164,810 | +2,500 | 7.17% | 2,277,674 |
| 2024-08-14 | 2024-08-12 | 13.940 | 162,310 | +1,700 | 7.06% | 2,262,601 |
| 2024-08-13 | 2024-08-09 | 13.940 | 160,610 | +5,500 | 6.98% | 2,238,903 |
| 2024-08-12 | 2024-08-08 | 13.880 | 155,110 | +3,500 | 6.74% | 2,152,927 |
| 2024-08-09 | 2024-08-07 | 13.880 | 151,610 | +300 | 6.59% | 2,104,347 |
| 2024-08-08 | 2024-08-06 | 13.720 | 151,310 | +2,400 | 7.21% | 2,075,973 |
| 2024-08-07 | 2024-08-05 | 14.180 | 148,910 | +1,100 | 7.09% | 2,111,544 |
| 2024-08-06 | 2024-08-02 | 14.980 | 147,810 | +5,010 | 7.04% | 2,214,194 |
| 2024-08-05 | 2024-08-01 | 15.750 | 142,800 | +300 | 6.80% | 2,249,100 |
| 2024-08-02 | 2024-07-31 | 15.360 | 142,500 | +5,900 | 6.79% | 2,188,800 |
| 2024-08-01 | 2024-07-30 | 15.700 | 136,600 | +600 | 6.50% | 2,144,620 |
| 2024-07-31 | 2024-07-29 | 15.720 | 136,000 | +1,200 | 6.48% | 2,137,920 |
| 2024-07-30 | 2024-07-26 | 15.550 | 134,800 | +2,300 | 6.42% | 2,096,140 |
| 2024-07-29 | 2024-07-25 | 16.200 | 132,500 | -1,200 | 6.31% | 2,146,500 |
| 2024-07-26 | 2024-07-24 | 16.810 | 133,700 | -100 | 6.37% | 2,247,497 |
| 2024-07-25 | 2024-07-23 | 17.140 | 133,800 | +100 | 6.37% | 2,293,332 |
| 2024-07-24 | 2024-07-22 | 16.830 | 133,700 | +11,800 | 6.37% | 2,250,171 |
| 2024-07-23 | 2024-07-19 | 16.470 | 121,900 | +4,300 | 5.80% | 2,007,693 |
| 2024-07-22 | 2024-07-18 | 17.130 | 117,600 | +8,900 | 5.60% | 2,014,488 |
| 2024-07-19 | 2024-07-17 | 18.370 | 108,700 | +200 | 5.18% | 1,996,819 |
| 2024-07-18 | 2024-07-16 | 17.250 | 108,500 | -800 | 5.17% | 1,871,625 |
| 2024-07-17 | 2024-07-15 | 16.420 | 109,300 | +2,300 | 5.20% | 1,794,706 |
| 2024-07-16 | 2024-07-12 | 15.870 | 107,000 | +4,800 | 5.10% | 1,698,090 |
| 2024-07-15 | 2024-07-11 | 16.310 | 102,200 | +300 | 5.11% | 1,666,882 |
| 2024-07-12 | 2024-07-10 | 16.260 | 101,900 | +7,000 | 5.10% | 1,656,894 |
| 2024-07-11 | 2024-07-09 | 16.680 | 94,900 | +1,900 | 4.75% | 1,582,932 |
| 2024-07-10 | 2024-07-08 | 16.560 | 93,000 | +6,000 | 4.65% | 1,540,080 |
| 2024-07-09 | 2024-07-05 | 16.360 | 87,000 | +1,400 | 4.35% | 1,423,320 |
| 2024-07-08 | 2024-07-04 | 16.360 | 85,600 | +2,200 | 4.28% | 1,400,416 |
| 2024-07-05 | 2024-07-03 | 16.260 | 83,400 | +2,700 | 4.17% | 1,356,084 |
| 2024-07-04 | 2024-07-02 | 16.050 | 80,700 | +6,500 | 4.04% | 1,295,235 |
| 2024-07-03 | 2024-06-28 | 15.850 | 74,200 | +3,500 | 3.71% | 1,176,070 |
| 2024-07-02 | 2024-06-27 | 15.810 | 70,700 | +3,200 | 3.54% | 1,117,767 |
| 2024-06-28 | 2024-06-26 | 15.850 | 67,500 | +200 | 3.38% | 1,069,875 |
| 2024-06-27 | 2024-06-25 | 15.340 | 67,300 | +200 | 3.36% | 1,032,382 |
| 2024-06-26 | 2024-06-24 | 15.860 | 67,100 | +5,100 | 3.36% | 1,064,206 |
| 2024-06-25 | 2024-06-21 | 16.300 | 62,000 | +600 | 3.10% | 1,010,600 |
| 2024-06-24 | 2024-06-20 | 16.310 | 61,400 | +100 | 3.07% | 1,001,434 |
| 2024-06-21 | 2024-06-19 | 16.310 | 61,300 | +1,100 | 3.06% | 999,803 |
| 2024-06-20 | 2024-06-18 | 16.250 | 60,200 | +100 | 3.01% | 978,250 |
| 2024-06-19 | 2024-06-17 | 15.850 | 60,100 | +700 | 3.16% | 952,585 |
| 2024-06-18 | 2024-06-14 | 15.990 | 59,400 | +200 | 3.13% | 949,806 |
| 2024-06-17 | 2024-06-13 | 15.880 | 59,200 | +500 | 3.12% | 940,096 |
| 2024-06-14 | 2024-06-12 | 15.200 | 58,700 | +100 | 3.09% | 892,240 |
| 2024-06-13 | 2024-06-11 | 14.950 | 58,600 | +600 | 3.08% | 876,070 |
| 2024-06-12 | 2024-06-07 | 15.200 | 58,000 | +700 | 3.05% | 881,600 |
| 2024-06-11 | 2024-06-06 | 15.050 | 57,300 | +100 | 3.02% | 862,365 |
| 2024-06-07 | 2024-06-05 | 14.590 | 57,200 | +200 | 3.01% | 834,548 |
| 2024-06-06 | 2024-06-04 | 14.250 | 57,000 | +8,800 | 3.00% | 812,250 |
| 2024-06-05 | 2024-06-03 | 14.000 | 48,200 | +7,500 | 2.54% | 674,800 |
| 2024-06-04 | 2024-05-31 | 14.120 | 40,700 | +100 | 2.14% | 574,684 |
| 2024-06-03 | 2024-05-30 | 14.250 | 40,600 | +1,500 | 2.14% | 578,550 |
| 2024-05-31 | 2024-05-29 | 14.550 | 39,100 | +900 | 2.06% | 568,905 |
| 2024-05-30 | 2024-05-28 | 14.550 | 38,200 | +300 | 2.01% | 555,810 |
| 2024-05-29 | 2024-05-27 | 14.410 | 37,900 | +400 | 1.99% | 546,139 |
| 2024-05-28 | 2024-05-24 | 13.950 | 37,500 | +1,500 | 1.97% | 523,125 |
| 2024-05-27 | 2024-05-23 | 14.380 | 36,000 | +300 | 1.89% | 517,680 |
| 2024-05-24 | 2024-05-22 | 14.230 | 35,700 | +1,200 | 1.88% | 508,011 |
| 2024-05-23 | 2024-05-21 | 14.090 | 34,500 | +200 | 1.82% | 486,105 |
| 2024-05-22 | 2024-05-20 | 13.390 | 34,300 | +100 | 1.81% | 459,277 |
| 2024-05-17 | 2024-05-14 | 12.680 | 34,200 | +100 | 1.80% | 433,656 |
| 2024-05-13 | 2024-05-09 | 13.000 | 34,100 | +100 | 1.79% | 443,300 |
| 2024-05-10 | 2024-05-08 | 13.060 | 34,000 | +100 | 1.79% | 444,040 |
| 2024-05-06 | 2024-05-02 | 12.280 | 33,900 | +100 | 1.78% | 416,292 |
| 2024-04-19 | 2024-04-17 | 12.450 | 33,800 | +1,000 | 1.78% | 420,810 |
| 2024-04-18 | 2024-04-16 | 12.550 | 32,800 | +200 | 1.73% | 411,640 |
| 2024-04-17 | 2024-04-15 | 13.150 | 32,600 | +200 | 1.72% | 428,690 |
| 2024-04-15 | 2024-04-11 | 13.550 | 32,400 | +200 | 1.71% | 439,020 |
| 2024-04-10 | 2024-04-08 | 13.650 | 32,200 | +400 | 1.69% | 439,530 |
| 2024-04-09 | 2024-04-05 | 13.830 | 31,800 | +100 | 1.67% | 439,794 |
| 2024-04-05 | 2024-04-02 | 14.480 | 31,700 | +100 | 1.67% | 459,016 |
| 2024-04-02 | 2024-03-27 | 14.670 | 31,600 | +10,000 | 1.66% | 463,572 |
| 2024-03-28 | 2024-03-26 | 14.790 | 21,600 | +5,000 | 1.14% | 319,464 |
| 2024-03-27 | 2024-03-25 | 14.100 | 16,600 | +11,000 | 0.87% | 234,060 |
| 2024-03-20 | 2024-03-18 | 13.850 | 5,600 | +200 | 0.29% | 77,560 |
| 2024-03-12 | 2024-03-08 | 14.030 | 5,400 | +100 | 0.28% | 75,762 |
| 2024-03-04 | 2024-02-29 | 14.030 | 5,300 | +600 | 0.27% | 74,359 |
| 2024-03-01 | 2024-02-28 | 14.200 | 4,700 | -300 | 0.24% | 66,740 |
| 2024-02-29 | 2024-02-27 | 14.150 | 5,000 | +200 | 0.25% | 70,750 |
| 2024-02-27 | 2024-02-23 | 13.390 | 4,800 | -400 | 0.24% | 64,272 |
| 2024-02-26 | 2024-02-22 | 13.160 | 5,200 | +200 | 0.26% | 68,432 |
| 2024-02-21 | 2024-02-19 | 13.780 | 5,000 | +200 | 0.25% | 68,900 |
| 2024-02-20 | 2024-02-16 | 13.780 | 4,800 | -800 | 0.24% | 66,144 |
| 2024-02-19 | 2024-02-15 | 14.220 | 5,600 | +1,100 | 0.28% | 79,632 |
| 2024-02-06 | 2024-02-02 | 11.010 | 4,500 | -100 | 0.22% | 49,545 |
| 2024-01-31 | 2024-01-29 | 10.990 | 4,600 | -1,200 | 0.23% | 50,554 |
| 2024-01-26 | 2024-01-24 | 10.590 | 5,800 | +1,200 | 0.29% | 61,422 |
| 2024-01-17 | 2024-01-15 | 11.130 | 4,600 | -400 | 0.23% | 51,198 |
| 2024-01-10 | 2024-01-08 | 12.000 | 5,000 | -500 | 0.25% | 60,000 |
| 2024-01-09 | 2024-01-05 | 12.460 | 5,500 | +100 | 0.27% | 68,530 |
| 2024-01-05 | 2024-01-03 | 12.510 | 5,400 | +400 | 0.27% | 67,554 |
| 2024-01-04 | 2024-01-02 | 12.920 | 5,000 | +100 | 0.25% | 64,600 |
| 2024-01-03 | 2023-12-29 | 13.990 | 4,900 | +500 | 0.24% | 68,551 |
| 2024-01-02 | 2023-12-28 | 14.720 | 4,400 | +800 | 0.23% | 64,768 |
| 2023-12-29 | 2023-12-27 | 13.900 | 3,600 | +100 | 0.19% | 50,040 |
| 2023-12-18 | 2023-12-14 | 11.660 | 3,500 | +100 | 0.18% | 40,810 |
| 2023-12-11 | 2023-12-07 | 10.860 | 3,400 | -5,500 | 0.18% | 36,924 |
| 2023-12-07 | 2023-12-05 | 10.740 | 8,900 | +5,500 | 0.47% | 95,586 |
| 2023-11-08 | 2023-11-06 | 9.220 | 3,400 | -8,500 | 0.15% | 31,348 |
| 2023-09-12 | 2023-09-07 | 9.450 | 11,900 | +500 | 0.54% | 112,455 |
| 2023-07-19 | 2023-07-14 | 11.790 | 11,400 | +5,500 | 0.52% | 134,406 |
| 2023-07-13 | 2023-07-11 | 10.880 | 5,900 | +1,000 | 0.27% | 64,192 |
| 2023-07-11 | 2023-07-07 | 10.270 | 4,900 | +1,300 | 0.22% | 50,323 |
| 2023-07-10 | 2023-07-06 | 10.290 | 3,600 | +1,000 | 0.16% | 37,044 |
| 2023-06-15 | 2023-06-13 | 9.030 | 2,600 | -100 | 0.11% | 23,478 |
| 2023-06-14 | 2023-06-12 | 8.905 | 2,700 | -100 | 0.12% | 24,044 |
| 2023-04-27 | 2023-04-25 | 8.315 | 2,800 | +700 | 0.12% | 23,282 |
| 2023-04-25 | 2023-04-21 | 8.475 | 2,100 | +100 | 0.09% | 17,798 |
| 2023-04-14 | 2023-04-12 | 8.810 | 2,000 | +1,000 | 0.09% | 17,620 |
| 2023-02-08 | 2023-02-06 | 9.280 | 1,000 | +100 | 0.04% | 9,280 |
| 2023-01-26 | 2023-01-19 | 8.305 | 900 | +700 | 0.03% | 7,474 |
| 2022-12-16 | 2022-12-14 | 7.750 | 200 | +100 | 0.01% | 1,550 |
| 2022-12-12 | 2022-12-08 | 7.925 | 100 | 0.00% | 792 |
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